| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 515,925 | 498,240 | 746,857 | 815,358 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 432,946 | 483,587 | 485,598 | 566,436 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,036,518 | 1,099,778 | 1,437,155 | 1,594,319 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 1,189,833 | 1,253,477 | 1,596,708 | 1,730,980 |
| 淨值 | 2,323,582 | 2,226,359 | 2,137,005 | 2,199,071 |